Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | 5THSFC/2021-22/R/2 | 40,461 | 02/10/2021 | 5THSFC/2021-22/P/10 | 39,500 | |||||||||
02/10/2021 | 5THSFC/2021-22/R/3 | 663 | 02/10/2021 | 5THSFC/2021-22/P/11 | 14,000 | |||||||||
02/10/2021 | 5THSFC/2021-22/R/4 | 40,461 | 02/10/2021 | 5THSFC/2021-22/P/7 | 2,500 | |||||||||
02/10/2021 | 5THSFC/2021-22/R/5 | 40,461 | 02/10/2021 | 5THSFC/2021-22/P/8 | 33,150 | |||||||||
02/10/2021 | 5THSFC/2021-22/R/6 | 40,461 | 02/10/2021 | 5THSFC/2021-22/P/9 | 33,200 | |||||||||
03/10/2021 | XVFC/2021-22/R/3 | 9,996 | 02/10/2021 | XVFC/2021-22/P/5 | 120,480 | |||||||||
05/10/2021 | XVFC/2021-22/R/4 | 75,000 | 02/10/2021 | XVFC/2021-22/P/6 | 202,388 | |||||||||
02/10/2021 | XVFC/2021-22/P/7 | 39,481 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/9 | 10,200 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/11 | 75,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/12 | 55,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/13 | 55,000 | ||||||||||||
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